Addison Capital as of March 31, 2018
Portfolio Holdings for Addison Capital
Addison Capital holds 111 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.9 | $6.0M | 47k | 128.15 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $4.4M | 17k | 263.15 | |
| Constellation Brands (STZ) | 3.3 | $4.0M | 18k | 227.95 | |
| Safety, Income And Growth | 3.1 | $3.9M | 242k | 15.99 | |
| Paypal Holdings (PYPL) | 3.1 | $3.8M | 50k | 75.87 | |
| 3.0 | $3.7M | 126k | 29.01 | ||
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.1M | 3.0k | 1037.18 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.1M | 28k | 109.98 | |
| Mondelez Int (MDLZ) | 2.4 | $2.9M | 70k | 41.73 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $2.9M | 34k | 83.50 | |
| Rh (RH) | 2.3 | $2.8M | 30k | 95.27 | |
| Softbank Corp-un (SFTBY) | 2.2 | $2.8M | 74k | 37.39 | |
| Cheniere Energy (LNG) | 2.2 | $2.7M | 50k | 53.45 | |
| Oracle Corporation (ORCL) | 2.1 | $2.6M | 58k | 45.75 | |
| American International (AIG) | 2.1 | $2.6M | 47k | 54.41 | |
| Dowdupont | 2.0 | $2.4M | 38k | 63.71 | |
| Pepsi (PEP) | 1.9 | $2.3M | 21k | 109.14 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.1M | 41k | 52.41 | |
| Procter & Gamble Company (PG) | 1.7 | $2.1M | 27k | 79.28 | |
| Monsanto Company | 1.5 | $1.9M | 16k | 116.70 | |
| Qualcomm (QCOM) | 1.5 | $1.8M | 33k | 55.41 | |
| FMC Corporation (FMC) | 1.4 | $1.8M | 23k | 76.55 | |
| Twenty-first Century Fox | 1.4 | $1.7M | 47k | 36.68 | |
| Cimarex Energy | 1.4 | $1.7M | 18k | 93.52 | |
| Baxter International (BAX) | 1.3 | $1.6M | 25k | 65.02 | |
| United Parcel Service (UPS) | 1.3 | $1.6M | 15k | 104.67 | |
| Schwab U S Broad Market ETF (SCHB) | 1.2 | $1.5M | 24k | 63.78 | |
| Stericycle, Inc. pfd cv | 1.2 | $1.4M | 32k | 45.26 | |
| Philip Morris International (PM) | 1.1 | $1.4M | 14k | 99.42 | |
| Amazon (AMZN) | 1.1 | $1.4M | 935.00 | 1447.06 | |
| General Motors Company (GM) | 1.1 | $1.4M | 37k | 36.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $1.3M | 5.6k | 241.44 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $1.3M | 17k | 78.42 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.3M | 22k | 62.23 | |
| Fortis (FTS) | 1.0 | $1.3M | 38k | 33.76 | |
| Allergan | 1.0 | $1.3M | 7.5k | 168.25 | |
| Cisco Systems (CSCO) | 1.0 | $1.2M | 28k | 42.89 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.2M | 23k | 51.52 | |
| Apple (AAPL) | 0.9 | $1.2M | 6.9k | 167.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.1M | 9.4k | 113.08 | |
| Pimco Income Strategy Fund II (PFN) | 0.8 | $1.0M | 100k | 10.43 | |
| Microsoft Corporation (MSFT) | 0.8 | $930k | 10k | 91.22 | |
| Bank of America Corporation (BAC) | 0.7 | $906k | 30k | 29.98 | |
| Fiat Chrysler Auto | 0.7 | $917k | 45k | 20.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $895k | 52k | 17.10 | |
| SPDR S&P Dividend (SDY) | 0.7 | $844k | 9.3k | 91.24 | |
| Doubleline Total Etf etf (TOTL) | 0.7 | $833k | 17k | 47.96 | |
| Dell Technologies Inc Class V equity | 0.6 | $739k | 10k | 73.23 | |
| Stericycle (SRCL) | 0.6 | $727k | 12k | 58.51 | |
| Diageo (DEO) | 0.6 | $684k | 5.1k | 135.45 | |
| Pentair cs (PNR) | 0.6 | $693k | 10k | 68.15 | |
| Expedia (EXPE) | 0.5 | $665k | 6.0k | 110.37 | |
| SPDR Gold Trust (GLD) | 0.5 | $647k | 5.1k | 125.75 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.5 | $648k | 11k | 59.54 | |
| Incyte Corporation (INCY) | 0.5 | $637k | 7.7k | 83.27 | |
| Hldgs (UAL) | 0.5 | $617k | 8.9k | 69.52 | |
| Doubleline Opportunistic Cr (DBL) | 0.5 | $617k | 29k | 21.57 | |
| Western Union Company (WU) | 0.5 | $596k | 31k | 19.23 | |
| Peapack-Gladstone Financial (PGC) | 0.5 | $565k | 17k | 33.38 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $571k | 21k | 27.75 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $551k | 3.4k | 160.03 | |
| Altaba | 0.4 | $540k | 7.3k | 73.98 | |
| BP (BP) | 0.4 | $472k | 12k | 40.52 | |
| Anadarko Petroleum Corporation | 0.4 | $465k | 7.7k | 60.39 | |
| Netflix (NFLX) | 0.4 | $463k | 1.6k | 295.28 | |
| Visa (V) | 0.4 | $454k | 3.8k | 119.60 | |
| Facebook Inc cl a (META) | 0.4 | $460k | 2.9k | 159.72 | |
| Goldman Sachs (GS) | 0.4 | $445k | 1.8k | 251.98 | |
| Chevron Corporation (CVX) | 0.4 | $440k | 3.9k | 113.96 | |
| CenturyLink | 0.4 | $448k | 27k | 16.41 | |
| Now (DNOW) | 0.3 | $436k | 43k | 10.22 | |
| Comcast Corporation (CMCSA) | 0.3 | $421k | 12k | 34.20 | |
| Doubleline Income Solutions (DSL) | 0.3 | $424k | 21k | 20.09 | |
| Lennar Corporation (LEN) | 0.3 | $409k | 6.9k | 58.87 | |
| Autodesk (ADSK) | 0.3 | $410k | 3.3k | 125.46 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $411k | 16k | 25.78 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $406k | 2.4k | 171.09 | |
| S&p Global (SPGI) | 0.3 | $410k | 2.1k | 190.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $390k | 378.00 | 1031.75 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $385k | 5.2k | 74.64 | |
| 3M Company (MMM) | 0.3 | $385k | 1.8k | 219.37 | |
| FleetCor Technologies | 0.3 | $387k | 1.9k | 202.51 | |
| Fox News | 0.3 | $387k | 11k | 36.36 | |
| Synchrony Financial (SYF) | 0.3 | $379k | 11k | 33.54 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $387k | 6.3k | 61.46 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $371k | 1.7k | 212.97 | |
| Avis Budget (CAR) | 0.3 | $373k | 8.0k | 46.84 | |
| Walt Disney Company (DIS) | 0.3 | $360k | 3.6k | 100.39 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $360k | 2.4k | 151.96 | |
| Jd (JD) | 0.3 | $360k | 8.9k | 40.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $347k | 4.4k | 78.33 | |
| Broad | 0.3 | $348k | 1.5k | 235.77 | |
| Micron Technology (MU) | 0.3 | $336k | 6.4k | 52.14 | |
| Raytheon Company | 0.3 | $324k | 1.5k | 216.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $315k | 2.0k | 155.17 | |
| OceanFirst Financial (OCFC) | 0.2 | $291k | 11k | 26.76 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $281k | 903.00 | 311.18 | |
| Capital One Financial (COF) | 0.2 | $271k | 2.8k | 95.90 | |
| Intrexon | 0.2 | $271k | 18k | 15.35 | |
| At&t (T) | 0.2 | $255k | 7.2k | 35.65 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $256k | 16k | 16.45 | |
| Costco Wholesale Corporation (COST) | 0.2 | $252k | 1.3k | 188.62 | |
| Honeywell International (HON) | 0.2 | $246k | 1.7k | 144.37 | |
| NVR (NVR) | 0.2 | $244k | 87.00 | 2804.60 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $242k | 2.2k | 109.50 | |
| Caterpillar (CAT) | 0.2 | $240k | 1.6k | 147.42 | |
| Fidelity National Information Services (FIS) | 0.2 | $226k | 2.3k | 96.50 | |
| PPL Corporation (PPL) | 0.2 | $207k | 7.3k | 28.31 | |
| Alerian Mlp Etf | 0.1 | $187k | 20k | 9.39 | |
| Barrick Gold Corp (GOLD) | 0.1 | $158k | 13k | 12.45 | |
| Kinross Gold Corp (KGC) | 0.1 | $96k | 24k | 3.96 |
